AerCap Holdings N.V.
AER- 交易所
- NYSE
- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001378789
近 90 天,AerCap Holdings N.V. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 696 家機構在 13F 申報持有,市值合計 $199.1 億;Oakmark(Harris Associates)和多爾西資產管理兩位大師持有。
2022 年第 2 季 13F 持有人
AerCap Holdings N.V. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 312
- 較 2022 年第 1 季 −27 家
- 持有股數
- 2.40 億
- 較 2022 年第 1 季 +398.4 萬 (+1.7%)
- 總市值
- $98.1 億
- 較 2022 年第 1 季 −$20.3 億 (−17.1%)
- 新進機構
- 26
- 另有 116 家加碼
- 清倉機構
- 53
- 另有 117 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AER 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 696 | $199.1 億 |
| 2026 年第 1 季 | 666 | $197.7 億 |
| 2025 年第 4 季 | 635 | $217.1 億 |
| 2025 年第 3 季 | 576 | $180.5 億 |
| 2025 年第 2 季 | 596 | $184.5 億 |
| 2025 年第 1 季 | 561 | $164.4 億 |
| 2024 年第 4 季 | 555 | $157.8 億 |
| 2024 年第 3 季 | 547 | $157.7 億 |
| 2024 年第 2 季 | 511 | $165.9 億 |
| 2024 年第 1 季 | 484 | $157.6 億 |
| 2023 年第 4 季 | 453 | $141.0 億 |
| 2023 年第 3 季 | 389 | $126.4 億 |
| 2023 年第 2 季 | 377 | $140.2 億 |
| 2023 年第 1 季 | 368 | $127.0 億 |
| 2022 年第 4 季 | 331 | $137.7 億 |
| 2022 年第 3 季 | 307 | $102.7 億 |
| 2022 年第 2 季 | 312 | $98.1 億 |
| 2022 年第 1 季 | 342 | $118.8 億 |
| 2021 年第 4 季 | 332 | $154.5 億 |
| 2021 年第 3 季 | 299 | $70.2 億 |
| 2021 年第 2 季 | 307 | $60.5 億 |
| 2021 年第 1 季 | 307 | $69.1 億 |
2022 年第 2 季持有機構
每家機構持有 AerCap Holdings N.V. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 12,300 | $50.4 萬 | 0.01% | +12,300 | 新進 |
| Caption Management, LLC | 11,800 | $48.3 萬 | 0.04% | +10,881+1,184.0% | 加碼 |
| Stephens Inc | 11,445 | $46.9 萬 | 0.01% | +713+6.6% | 加碼 |
| Eqis Capital Management, Inc. | 11,309 | $46.3 萬 | 0.05% | −17,675−61.0% | 減碼 |
| Macquarie Group Ltd | 10,753 | $43.9 萬 | 0.00% | +2,630+32.4% | 加碼 |
| Yousif Capital Management, LLC | 10,448 | $42.8 萬 | 0.01% | +175+1.7% | 加碼 |
| Greenleaf Trust | 9,323 | $38.2 萬 | 0.01% | −420−4.3% | 減碼 |
| AXA S.A. | 9,300 | $38.1 萬 | 0.00% | −3,900−29.5% | 減碼 |
| KBC Group NV | 9,055 | $37.1 萬 | 0.00% | −623−6.4% | 減碼 |
| MetLife Investment Management | 9,000 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,531 | $34.9 萬 | 0.00% | −3,373−28.3% | 減碼 |
| Mackenzie Financial Corp | 8,463 | $34.6 萬 | 0.00% | +574+7.3% | 加碼 |
| Swiss Life Asset Management Ltd | 8,183 | $33.6 萬 | 0.01% | −253−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 8,085 | $33.1 萬 | 0.00% | +1,938+31.5% | 加碼 |
| Bank of Nova Scotia | 7,600 | $31.1 萬 | 0.00% | −100−1.3% | 減碼 |
| Panagora Asset Management Inc | 7,258 | $29.7 萬 | 0.00% | +7,258 | 新進 |
| Quent Capital, LLC | 7,200 | $29.5 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 7,302 | $29.4 萬 | 0.00% | −139−1.9% | 減碼 |
| Covestor Ltd | 7,148 | $29.3 萬 | 0.24% | +3,603+101.6% | 加碼 |
| Sage Rhino Capital LLC | 7,131 | $29.2 萬 | 0.11% | −1,549−17.8% | 減碼 |
| Eaton Vance Management | 7,145 | $29.2 萬 | 0.00% | +185+2.7% | 加碼 |
| Metropolitan Life Insurance Co | 6,900 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 6,850 | $28.0 萬 | 0.01% | +6,850 | 新進 |
| DGS Capital Management, LLC | 6,535 | $26.8 萬 | 0.22% | −2,601−28.5% | 減碼 |
| Captrust Financial Advisors | 6,501 | $26.6 萬 | 0.00% | +3,110+91.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,187 | $25.3 萬 | 0.01% | −2,456−28.4% | 減碼 |
| RBF Capital, LLC | 5,000 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 6,044 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 6,002 | $24.6 萬 | 0.01% | +6,002 | 新進 |
| Advisors Asset Management, Inc. | 5,914 | $24.2 萬 | 0.00% | +5,914 | 新進 |
| Thompson Investment Management, Inc. | 5,800 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Metis Global Partners, LLC | 5,765 | $23.6 萬 | 0.04% | +5,765 | 新進 |
| Mercer Global Advisors Inc | 5,741 | $23.5 萬 | 0.00% | −1,870−24.6% | 減碼 |
| Perennial Investment Advisors, LLC | 5,710 | $23.2 萬 | 0.09% | −1,005−15.0% | 減碼 |
| D.A. Davidson & Co. | 5,543 | $22.7 萬 | 0.00% | +606+12.3% | 加碼 |
| Old National Bancorp | 5,497 | $22.5 萬 | 0.01% | −700−11.3% | 減碼 |
| YorkBridge Wealth Partners, LLC | 5,404 | $22.1 萬 | 0.06% | −2,747−33.7% | 減碼 |
| Financial Counselors Inc | 5,050 | $20.7 萬 | 0.00% | −876−14.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,750 | $19.4 萬 | 0.00% | +4,300+955.6% | 加碼 |
| Massmutual Trust Co FSB | 4,695 | $19.2 萬 | 0.01% | −121−2.5% | 減碼 |
| Baystate Wealth Management LLC | 4,500 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,477 | $18.3 萬 | 0.01% | −7,000−61.0% | 減碼 |
| Salzhauer Michael | 4,374 | $17.9 萬 | 0.11% | −158,750−97.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 4,280 | $17.5 萬 | 0.05% | +4,280 | 新進 |
| Rockefeller Capital Management L.P. | 4,175 | $17.0 萬 | 0.00% | +831+24.9% | 加碼 |
| Lazard Asset Management LLC | 3,924 | $15.9 萬 | 0.00% | +3,924 | 新進 |
| Exchange Traded Concepts, LLC | 3,439 | $14.1 萬 | 0.00% | +1,946+130.3% | 加碼 |
| Ensign Peak Advisors, Inc | 3,450 | $14.1 萬 | 0.00% | +3,450 | 新進 |
| Vestcor Inc | 3,406 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 3,384 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,203 | $13.1 萬 | 0.01% | +250+8.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,192 | $13.1 萬 | 0.00% | +3,192 | 新進 |
| Counterpoint Mutual Funds LLC | 3,158 | $12.9 萬 | 0.09% | +2,710+604.9% | 加碼 |
| Signaturefd, LLC | 3,129 | $12.8 萬 | 0.00% | +400+14.7% | 加碼 |
| Washington Trust Co | 3,000 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 2,550 | $10.4 萬 | 0.00% | +825+47.8% | 加碼 |
| Ellevest, Inc. | 2,184 | $8.90 萬 | 0.01% | +2,079+1,980.0% | 加碼 |
| Proequities, Inc. | 2,081 | $8.50 萬 | 0.01% | −41−1.9% | 減碼 |
| SRS Capital Advisors, Inc. | 1,924 | $7.90 萬 | 0.01% | +36+1.9% | 加碼 |
| Banque Cantonale Vaudoise | 1,900 | $7.80 萬 | 0.00% | +1,900 | 新進 |
| Swedbank AB | 1,882 | $7.70 萬 | 0.00% | +1,882 | 新進 |
| Eagle Bay Advisors LLC | 1,879 | $7.69 萬 | 0.05% | +1,879 | 新進 |
| IFP Advisors, Inc | 972 | $6.80 萬 | 0.00% | −424−30.4% | 減碼 |
| Ossiam | 1,349 | $5.50 萬 | 0.00% | +1,349 | 新進 |
| TD Private Client Wealth LLC | 1,283 | $5.25 萬 | 0.00% | −33−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 848 | $3.50 萬 | 0.00% | +352+71.0% | 加碼 |
| Huntington National Bank | 830 | $3.40 萬 | 0.00% | −212−20.3% | 減碼 |
| Parallel Advisors, LLC | 822 | $3.40 萬 | 0.00% | −16−1.9% | 減碼 |
| CWM, LLC | 785 | $3.20 萬 | 0.00% | +16+2.1% | 加碼 |
| Private Trust Co NA | 682 | $2.80 萬 | 0.00% | +682 | 新進 |
| Truvestments Capital LLC | 513 | $2.10 萬 | 0.01% | +513 | 新進 |
| Quadrant Capital Group LLC | 481 | $2.00 萬 | 0.00% | −523−52.1% | 減碼 |
| PYA Waltman Capital, LLC | 500 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 417 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 342 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 259 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 230 | $9,000 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 210 | $9,000 | 0.00% | 00.0% | 不變 |
| HC Financial Advisors Inc | 214 | $9,000 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 207 | $8,474 | 0.00% | −4,063−95.2% | 減碼 |
| Farmers & Merchants Investments Inc | 191 | $8,000 | 0.00% | −29−13.2% | 減碼 |
| O'Dell Group, LLC | 166 | $7,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 171 | $7,000 | 0.01% | +9+5.6% | 加碼 |
| Lindbrook Capital, LLC | 168 | $7,000 | 0.00% | +46+37.7% | 加碼 |
| Venture Visionary Partners LLC | 169 | $6,918 | 0.00% | +169 | 新進 |
| National Bank of Canada | 150 | $6,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 137 | $6,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 156 | $6,000 | 0.00% | +10+6.8% | 加碼 |
| Zions Bancorporation, N.A. | 117 | $5,000 | 0.00% | −35−23.0% | 減碼 |
| Howe & Rusling Inc | 122 | $5,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 117 | $5,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 100 | $5,000 | 0.00% | +100 | 新進 |
| TD Ameritrade Investment Management, LLC | 104 | $4,000 | 0.00% | −13−11.1% | 減碼 |
| FourThought Financial, LLC | 86 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 93 | $3,807 | 0.00% | −43−31.6% | 減碼 |
| Endurance Wealth Management, Inc. | 64 | $3,000 | 0.00% | −300−82.4% | 減碼 |
| JJJ Advisors Inc. | 64 | $3,000 | 0.00% | −38−37.3% | 減碼 |
| First Horizon Advisors, Inc. | 65 | $3,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 49 | $2,020 | 0.00% | +8+19.5% | 加碼 |